HDFC FMP-Sr 41-1099D-June 2018(1)(Q-IDCW)-Direct Plan

10.08 0.00 (0.01%) NAV as on 20-Apr-21
Fund Family:HDFC Mutual Fund
52-Week High ( ) 10.56 (25-Jun-20)
52-Week Low ( ) 10.06 (26-Mar-21)
Type Close ended scheme
Launch Date 27-Jun-18
Net Assets ( Cr ) 248.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.675.90NA6.93
Category Best12.3010.7910.0518.94
Category Worst-11.58-4.575.29-6.97

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets14.13
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.09
HDB Financial Services Limited - SR-A/0/119 (08-Jun-21)Corporate Debt10.3
Small Industries Development Bank of India SR-II 08.50% (21-Jun-21)Corporate Debt9.1
Reliance Jio Infocomm Ltd. SR-PPD-15 08.70% (15-Jun-21)Corporate Debt8.45
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments & G-Sec80100
MMI020
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Return Calculator

MARKET STATS As on 22/04/2021 As on 22/04/2021

14406.15 (0.77) 48080.67 (0.79)

TOP GAINERS

Company Price Change Gain (%)
Nectar Lifesciences26.104.3520.00
TTK Healthcare615.60102.6020.00

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Ganesh Housing Corp67.15-6.25-8.51

Portfolio Comparison

MUTUAL FUND ACTIVITY